| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 23.00 | 30.00 | 21.00 | 22.00 | 37.00 | 49.00 | 45.00 | 39.00 | 53.00 | 42.00 | 49.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 14.00 | 14.00 | 23.00 | 25.00 | 20.00 | 17.00 | 25.00 | 23.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 6.00 | 8.00 | 7.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 711,222,204.00 | 670,660,387.00 | 448,114,392.00 | 741,319,082.00 | 595,732,612.00 | 390,669,762.00 | 168,155,782.00 | 397,094,000.00 | 233,822,382.00 | 271,995,069.00 | 147,226,528.00 |
| 单季度营业总成本(元) | 638,957,098.00 | 557,706,621.00 | 405,020,854.00 | 662,874,482.00 | 435,903,654.00 | 261,738,470.00 | 135,030,989.00 | 321,798,507.00 | 159,941,915.00 | 200,650,974.00 | 110,724,576.00 |
| 单季度营业收入(元) | 711,222,204.00 | 670,660,387.00 | 448,114,392.00 | 741,319,082.00 | 595,732,612.00 | 390,669,762.00 | 168,155,782.00 | 397,094,000.00 | 233,822,382.00 | 271,995,069.00 | 147,226,528.00 |
| 单季度营业利润(元) | 104,407,294.00 | 136,057,097.00 | 70,652,302.00 | 122,248,580.00 | 168,692,710.00 | 123,196,142.00 | 41,363,030.00 | 88,994,615.00 | 77,056,254.00 | 75,350,839.00 | 40,729,100.00 |
| 单季度利润总额(元) | 103,257,698.00 | 134,372,829.00 | 69,243,858.00 | 122,198,968.00 | 166,894,298.00 | 120,126,029.00 | 41,094,957.00 | 86,811,920.00 | 73,243,206.00 | 75,366,139.00 | 39,751,554.00 |
| 单季度净利润(元) | 90,286,106.00 | 113,532,545.00 | 62,291,205.00 | 105,213,224.00 | 138,585,118.00 | 98,108,938.00 | 34,057,017.00 | 68,577,174.00 | 58,837,086.00 | 61,407,025.00 | 33,058,670.00 |
| 单季度归属母公司股东的净利润(元) | 82,756,838.00 | 107,067,949.00 | 60,535,568.00 | 102,718,081.00 | 119,726,405.00 | 91,849,913.00 | 34,604,551.00 | 69,660,255.00 | 58,899,294.00 | 61,291,185.00 | 32,582,830.00 |
| 单季度经营活动产生的现金流量(元) | 89,659,787.00 | 222,790,396.00 | 57,925,959.00 | -195,890,235.00 | -9,278,197.00 | 199,223,424.00 | 13,832,832.00 | 124,079,676.00 | 37,723,676.00 | 132,406,562.00 | 21,138,295.00 |
| 单季度投资活动产生的现金流量(元) | -177,781,967.00 | -385,319,446.00 | -183,749,341.00 | 51,561,827.00 | -326,600,409.00 | -434,041,131.00 | -324,208,176.00 | -301,014,935.00 | -229,787,525.00 | -164,086,468.00 | -127,650,737.00 |
| 单季度筹资活动产生的现金流量(元) | 1,704,947.00 | 342,787,559.00 | 208,494,153.00 | 1,582,076.00 | 93,030,293.00 | 415,143,408.00 | 440,187,160.00 | 251,082,886.00 | 63,188,151.00 | 145,887,093.00 | 44,366,139.00 |
| 单季度现金及现金等价物净增加(元) | -87,620,548.00 | 180,438,503.00 | 82,774,583.00 | -143,540,335.00 | -242,379,897.00 | 184,280,354.00 | 128,346,092.00 | 72,613,088.00 | -126,264,342.00 | 114,813,738.00 | -62,191,750.00 |